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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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Issuer
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Date of maturity
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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33.625 | 190.10 | 757.40 | 119.60 | 161.11 | 256.64 | 25.7025 | 34.384 | 34.384 | 34.384 | 34.432 |
| Max. yield p.a. | 7.31% | 21.64% | 188.14% | 7.32% | 10.78% | 19.57% | 9.01% | 9.42% | 8.23% | 9.49% | 6.42% |
| Bid | 102.52 | 95.50 | 47.800 | 96.70 | - | - | - | - | - | - | - |
| Ask | 103.34 | 96.30 | 48.600 | 97.50 | - | - | - | - | - | - | - |